CastleNet Technology Inc. (TPEX:8059)

CastleNet Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	803.38	324.73	338.01	257.75	152.26	278.07
Trading Asset Securities	-	1,388	1,550	-	-	-
Cash & Short-Term Investments	803.38	1,713	1,888	257.75	152.26	278.07
Cash Growth	-55.94%	-9.30%	632.67%	69.29%	-45.25%	-8.39%
Accounts Receivable	3,508	197.61	99.66	269.29	708.75	347.33
Other Receivables	222.72	128.7	9.21	113.56	44.6	71.51
Receivables	3,730	326.31	108.87	382.85	753.34	418.84
Inventory	2,510	798.94	708.72	555.23	263.42	38.17
Prepaid Expenses	37.53	-	-	-	-	-
Other Current Assets	54.28	74.18	63.59	40.45	35.23	256.38
Total Current Assets	7,135	2,912	2,770	1,236	1,204	991.46
Property, Plant & Equipment	186.71	14.8	25.65	28.84	37.42	33.07
Long-Term Investments	-	-	-	1,468	1,455	1,480
Other Intangible Assets	266.5	0.23	0.9	2.31	0.45	1.54
Long-Term Deferred Tax Assets	36.86	28.83	22.01	5.55	2.99	7.82
Other Long-Term Assets	51.32	15.3	12.18	13.23	23.95	22.48
Total Assets	8,551	2,971	2,830	2,754	2,724	2,536
Accounts Payable	4,560	225.19	140.14	544.37	718.69	477
Accrued Expenses	149.73	41.85	40.92	33.83	36.21	26.9
Short-Term Debt	1,944	1,052	530	255	66	-
Current Portion of Leases	54.65	2.12	7.47	2.82	3.11	3.05
Current Income Taxes Payable	5.13	-	-	-	-	-
Current Unearned Revenue	4.12	6.36	4.19	11.29	20.2	9.89
Other Current Liabilities	67.11	29.75	168.56	27.89	18.02	14.19
Total Current Liabilities	7,072	1,357	891.29	875.19	862.23	531.02
Long-Term Leases	43.64	-	2.12	2.51	5.33	8.43
Long-Term Deferred Tax Liabilities	54.09	28.83	22.01	5.55	2.99	7.82
Other Long-Term Liabilities	32.88	1.67	2.27	2.99	11.52	5.61
Total Liabilities	7,284	1,388	917.68	886.24	882.06	552.88
Common Stock	1,938	1,931	1,909	1,886	1,886	1,886
Additional Paid-In Capital	154.73	150.3	145.76	136.51	130.7	127.61
Retained Earnings	-924.91	-457.97	-105.01	-110.7	-129.43	14.02
Comprehensive Income & Other	-104.97	-39.82	-36.94	-43.85	-45.07	-44.76
Shareholders' Equity	1,267	1,584	1,913	1,868	1,842	1,983
Total Liabilities & Equity	8,551	2,971	2,830	2,754	2,724	2,536
Total Debt	2,411	1,054	539.59	260.33	74.43	11.48
Net Cash (Debt)	-1,608	658.75	1,349	-2.57	77.82	266.59
Net Cash Growth	-	-51.16%	-	-	-70.81%	27.40%
Net Cash Per Share	-8.31	3.42	6.98	-0.01	0.41	1.41
Filing Date Shares Outstanding	193.85	193.12	191.64	188.62	188.62	188.62
Total Common Shares Outstanding	193.85	193.12	191.64	188.62	188.62	188.62
Working Capital	62.71	1,555	1,878	361.09	342.02	460.44
Book Value Per Share	5.48	8.20	9.98	9.90	9.77	10.51
Tangible Book Value	-77.97	1,583	1,912	1,866	1,842	1,982
Tangible Book Value Per Share	-0.40	8.20	9.98	9.89	9.77	10.51
Machinery	322.98	43.13	50.39	49.01	61.97	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.